AC | Surovine | 5,264 Bio. | — | AC ACE | 0,50 | Zlato | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15. 12. 2021 | 34.058,81 | 0 | 0 |
AC | Delnice | 3,335 Bio. | — | AC ACE | 0,07 | Velika kapitalizacija | S&P 500 | 7. 8. 2020 | 24.996,14 | 5,31 | 27,28 |
AC | Delnice | 2,743 Bio. | — | AC ACE | 0,07 | Velika kapitalizacija | NASDAQ 100 Index | 29. 10. 2020 | 27.913,63 | 8,35 | 34,21 |
AC | Obveznice | 1,753 Bio. | — | AC ACE | 0,05 | Investicijska ocena | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14. 3. 2023 | 7570,10 | 0 | 0 |
AC | Delnice | 1,394 Bio. | — | AC ACE | 0,09 | Velika kapitalizacija | KOSPI 200 Index | 25. 9. 2008 | 82.257,02 | 1,95 | 19,38 |
AC | Delnice | 1,189 Bio. | — | AC ACE | 0,29 | Ciklične potrošne dobrine | | 8. 5. 2023 | 20.996,29 | 7,69 | 44,36 |
AC | Obveznice | 1,048 Bio. | — | AC ACE | 0,02 | Investicijska ocena | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21. 7. 2020 | 103.808,21 | 0 | 0 |
AC | Razporeditev premoženja | 909,47 milijard | — | AC ACE | 1,75 | Ciljno tveganje | | 26. 8. 2022 | 14.037,73 | 0 | 0 |
AC | Delnice | 773,147 milijard | — | AC ACE | 0,50 | Visoka dividendna donosnost | Dow Jones U.S. Dividend 100 | 21. 10. 2021 | 14.780,31 | 3,70 | 18,04 |
AC | Obveznice | 732,624 milijard | — | AC ACE | 0,05 | Raznolik kredit | | 9. 7. 2024 | 104.122,74 | 0 | 0 |
AC | Delnice | 707,391 milijard | — | AC ACE | 0,45 | Informacijska tehnologija | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 15. 11. 2022 | 45.184,93 | 10,69 | 37,24 |
AC | Razporeditev premoženja | 604,727 milijard | — | AC ACE | 0,15 | Ciljno tveganje | | 26. 8. 2022 | 14.849,68 | 0 | 0 |
AC | Delnice | 525,159 milijard | — | AC ACE | 0,30 | Informacijska tehnologija | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17. 10. 2023 | 45.154,42 | 6,23 | 41,06 |
AC | Obveznice | 407,111 milijard | — | AC ACE | 0,02 | Investicijska ocena | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15. 10. 2020 | 84.812,82 | 0 | 0 |
AC | Obveznice | 354,873 milijard | — | AC ACE | 0,05 | Investicijska ocena | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25. 4. 2023 | 12.901,82 | 0 | 0 |
AC | Delnice | 310,151 milijard | — | AC ACE | 0,70 | Velika kapitalizacija | VN 30 Index - krw - Benchmark TR Net | 1. 7. 2016 | 29.836,03 | 0 | 0 |
AC | Obveznice | 300,841 milijard | — | AC ACE | 0,05 | Investicijska ocena | | 12. 3. 2024 | 10.170,43 | 0 | 0 |
AC | Razporeditev premoženja | 275,014 milijard | — | AC ACE | 0,07 | Ciljni izid | Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross | 29. 11. 2022 | 26.097,09 | 37,79 | 45,86 |
AC | Delnice | 250,098 milijard | — | AC ACE | 0,02 | Velika kapitalizacija | KOSDAQ 150 Index - KRW | 7. 5. 2020 | 20.109,67 | 0 | 0 |
AC | Obveznice | 219,352 milijard | — | AC ACE | 0,07 | Investicijska ocena | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23. 12. 2013 | 100.776,30 | 0 | 0 |
AC | Delnice | 204,372 milijard | — | AC ACE | 0,45 | Tema | | 11. 6. 2024 | 17.369,66 | 8,01 | 48,44 |
AC | Delnice | 175,622 milijard | — | AC ACE | 0,45 | Velika kapitalizacija | Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net | 23. 4. 2024 | 12.012,71 | 0 | 0 |
AC | Delnice | 160,141 milijard | — | AC ACE | 0,45 | Tema | | 11. 6. 2024 | 17.067,83 | 9,52 | 42,64 |
AC | Obveznice | 153,569 milijard | — | AC ACE | 0,50 | Investicijska ocena | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20. 6. 2023 | 11.130,87 | 0 | 0 |
AC | Delnice | 152,444 milijard | — | AC ACE | 0,30 | Komunikacijske storitve | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30. 1. 2024 | 11.201,00 | 2,89 | 12,98 |
AC | Delnice | 152,21 milijard | — | AC ACE | 0,45 | Velika kapitalizacija | Bloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net | 23. 4. 2024 | 10.501,82 | 0 | 0 |
AC | Delnice | 150,558 milijard | — | AC ACE | 0,03 | Velika kapitalizacija | KOSPI 200 Index | 28. 8. 2019 | 54.782,55 | 2,20 | 22,04 |
AC | Delnice | 135,814 milijard | — | AC ACE | 0,40 | Skupni trg | Morningstar Wide Moat Focus Index | 25. 10. 2018 | 29.872,08 | 5,29 | 24,45 |
AC | Delnice | 133,436 milijard | — | AC ACE | 0,70 | Skupni trg | CSI 300 Index - KRW - Benchmark TR Net | 29. 11. 2012 | 36.784,02 | 0 | 0 |
AC | Delnice | 123,66 milijard | — | AC ACE | 0 | Skupni trg | | 17. 10. 2023 | 6804,67 | 0 | 0 |
AC | Delnice | 119,352 milijard | — | AC ACE | 0,60 | Informacijska tehnologija | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12. 9. 2023 | 36.719,82 | 0 | 0 |
AC | Delnice | 106,961 milijard | — | AC ACE | 0,30 | Tema | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28. 6. 2022 | 40.946,92 | 2,17 | 8,27 |
AC | Delnice | 104,863 milijard | — | AC ACE | 0,45 | Informacijska tehnologija | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23. 4. 2024 | 13.459,49 | 0 | 0 |
AC | Obveznice | 87,694 milijard | — | AC ACE | 0,05 | Investicijska ocena | | 19. 12. 2023 | 10.696,89 | 0 | 0 |
AC | Delnice | 85,372 milijard | — | AC ACE | 0,15 | Velika kapitalizacija | MKF SAMs FW Index - KRW - Benchmark TR Gross | 3. 2. 2009 | 30.056,78 | 1,99 | 21,59 |
AC | Obveznice | 85,3 milijard | — | AC ACE | 0,15 | Investicijska ocena | | 12. 3. 2024 | 8555,85 | 0 | 0 |
AC | Delnice | 82,797 milijard | — | AC ACE | 0,15 | Skupni trg | | 13. 5. 2025 | 11.558,67 | 5,63 | 25,56 |
AC | Delnice | 75,805 milijard | — | AC ACE | 0,50 | Skupni trg | | 15. 10. 2024 | 20.729,02 | 1,35 | 15,75 |
AC | Delnice | 75,235 milijard | — | AC ACE | 0,30 | Finančni naslovi | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27. 12. 2023 | 21.135,40 | 7,44 | 49,08 |
AC | Obveznice | 73,819 milijard | — | AC ACE | 0,05 | Investicijska ocena | | 23. 1. 2024 | 10.578,39 | 0 | 0 |
AC | Obveznice | 69,076 milijard | — | AC ACE | 0,08 | Investicijska ocena | | 29. 6. 2017 | 106.212,15 | 0 | 0 |
AC | Razporeditev premoženja | 68,739 milijard | — | AC ACE | 0,24 | Ciljni izid | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11. 7. 2023 | 11.982,64 | 0 | 0 |
AC | Obveznice | 68,365 milijard | — | AC ACE | 0,15 | Raznolik kredit | | 23. 8. 2022 | 111.003,24 | 0 | 0 |
AC | Razporeditev premoženja | 67,387 milijard | — | AC ACE | 0,35 | Datum cilja | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11. 3. 2025 | 12.410,05 | 0 | 0 |
AC | Obveznice | 67,117 milijard | — | AC ACE | 0 | Investicijska ocena | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 22. 11. 2022 | 105.869,77 | 0 | 0 |
AC | Delnice | 60,914 milijard | — | AC ACE | 0 | Skupni trg | | 15. 11. 2022 | 16.832,83 | 0,60 | 8,32 |
AC | Obveznice | 56,84 milijard | — | AC ACE | 0,25 | Investicijska ocena | S&P Ultra T-Bond Futures Excess Return Index | 7. 2. 2023 | 5313,49 | 0 | 0 |
AC | Obveznice | 53,811 milijard | — | AC ACE | 0,24 | Visoko donosno | - Benchmark TR Gross | 14. 4. 2023 | 9550,83 | 0 | 0 |
AC | Obveznice | 49,98 milijard | — | AC ACE | 0,05 | Investicijska ocena | | 23. 1. 2024 | 10.613,61 | 0 | 0 |
AC | Obveznice | 44,247 milijard | — | AC ACE | 0 | Investicijska ocena | | 23. 1. 2024 | 10.587,94 | 0 | 0 |
AC | Surovine | 44,143 milijard | — | AC ACE | 0,49 | Zlato | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28. 7. 2015 | 72.030,35 | 0 | 0 |
AC | Obveznice | 44,096 milijard | — | AC ACE | 0,30 | Raznolik kredit | | 23. 8. 2022 | 12.349,85 | 0 | 0 |
AC | Delnice | 43,631 milijard | — | AC ACE | 0,30 | Velika kapitalizacija | KOSPI 200 Index | 27. 1. 2012 | 32.303,82 | 0 | 0 |
AC | Delnice | 38,793 milijard | — | AC ACE | 0 | Skupni trg | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25. 5. 2021 | 17.402,17 | 1,76 | 18,39 |
AC | Delnice | 37,027 milijard | — | AC ACE | 0,50 | Velika kapitalizacija | TOPIX | 16. 6. 2014 | 71.832,21 | 0 | 0 |
AC | Delnice | 36,011 milijard | — | AC ACE | 0,29 | Tema | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 15. 2. 2022 | 12.979,87 | 2,82 | 28,30 |
AC | Delnice | 35,504 milijard | — | AC ACE | 0,30 | Velika kapitalizacija | Japan Nikkei 225 | 3. 3. 2016 | 39.043,20 | 2,83 | 22,90 |
AC | Delnice | 35,043 milijard | — | AC ACE | 0,02 | Velika kapitalizacija | KOSPI 100 Index - KRW | 5. 10. 2018 | 57.404,23 | 1,96 | 21,02 |
AC | Delnice | 33,264 milijard | — | AC ACE | 0,70 | Skupni trg | MSCI Indonesia Index | 1. 11. 2016 | 7602,32 | 0 | 0 |
AC | Delnice | 26,528 milijard | — | AC ACE | 0,45 | Tema | | 11. 6. 2024 | 16.735,82 | 4,83 | 35,02 |
AC | Delnice | 22,004 milijard | — | AC ACE | 0,45 | Velika kapitalizacija | S&P Asia 50 | 23. 8. 2017 | 27.202,74 | 2,60 | 18,93 |
AC | Delnice | 20,521 milijard | — | AC ACE | 0,50 | Tema | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25. 5. 2021 | 9997,36 | 1,27 | 16,96 |
AC | Delnice | 20,049 milijard | — | AC ACE | 0,09 | Skupni trg | Korea Value Up Index - KRW - Benchmark TR Gross | 30. 10. 2024 | 24.632,68 | 2,28 | 18,91 |
AC | Razporeditev premoženja | 19,907 milijard | — | AC ACE | 0,15 | Ciljni izid | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 13. 5. 2025 | 11.037,19 | 0 | 0 |
AC | Delnice | 18,275 milijard | — | AC ACE | 0,50 | Velika kapitalizacija | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 13. 1. 2022 | 11.510,93 | 6,39 | 71,31 |
AC | Delnice | 17,215 milijard | — | AC ACE | 0,50 | Skupni trg | MSCI Mexico IMI 25/50 Index | 9. 3. 2018 | 18.730,29 | 0 | 0 |
AC | Razporeditev premoženja | 17,003 milijard | — | AC ACE | 0,30 | Datum cilja | | 11. 3. 2025 | 11.282,30 | 0 | 0 |
AC | Delnice | 15,357 milijard | — | AC ACE | 0,45 | Tema | | 11. 6. 2024 | 11.663,51 | 5,31 | 19,80 |
AC | Delnice | 15,188 milijard | — | AC ACE | 0,25 | Informacijska tehnologija | Hang Seng TECH Index - Benchmark TR Gross | 16. 12. 2020 | 8019,61 | 2,65 | 18,82 |
AC | Delnice | 15,033 milijard | — | AC ACE | 0,63 | Informacijska tehnologija | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17. 10. 2023 | 21.316,94 | 3,76 | 36,73 |
AC | Delnice | 14,882 milijard | — | AC ACE | 0,05 | Tema | Dow Jones Internet Composite Index | 17. 10. 2017 | 18.246,05 | 0 | 0 |
AC | Delnice | 13,781 milijard | — | AC ACE | 0,50 | Velika kapitalizacija | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28. 6. 2022 | 20.672,90 | 9,07 | 30,94 |
AC | Razporeditev premoženja | 13,357 milijard | — | AC ACE | 0,40 | Ciljni izid | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11. 3. 2025 | 13.271,27 | 0 | 0 |
AC | Delnice | 12,921 milijard | — | AC ACE | 0,15 | Skupni trg | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17. 9. 2010 | 31.887,75 | 1,46 | 16,22 |
AC | Delnice | 12,329 milijard | — | AC ACE | 0,45 | Tema | | 29. 7. 2025 | 11.084,88 | 4,59 | 34,18 |
AC | Obveznice | 12,171 milijard | — | AC ACE | 0,15 | Investicijska ocena | KTB Index - KRW - Benchmark TR Gross | 31. 7. 2009 | 101.264,18 | 0 | 0 |
AC | Delnice | 11,769 milijard | — | AC ACE | 0 | Ciklične potrošne dobrine | | 10. 9. 2024 | 8912,84 | 6,67 | 31,33 |
AC | Delnice | 10,96 milijard | — | AC ACE | 0,45 | Razširjeni trg | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21. 1. 2025 | 12.659,65 | 4,22 | 34,81 |
AC | Delnice | 9,925 milijard | — | AC ACE | 0,43 | Tema | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22. 10. 2024 | 12.966,32 | 7,75 | 64,00 |
AC | Delnice | 9,865 milijard | — | AC ACE | 0,30 | Nepremičnine | Dow Jones U.S. Real Estate Index | 1. 8. 2013 | 81.632,09 | 0 | 0 |
AC | Delnice | 9,123 milijard | — | AC ACE | 0 | Velika kapitalizacija | | — | 8268,85 | 3,73 | 23,55 |
AC | Delnice | 9,093 milijard | — | AC ACE | 0,30 | Zdravstvo | Solactive Global Big Pharma Index - Benchmark Price Return | 19. 11. 2024 | 12.922,48 | 7,56 | 22,90 |
AC | Delnice | 9,001 milijard | — | AC ACE | 0 | Tema | FnGuide 5G Plus Index - KRW - Benchmark Price Return | 2. 4. 2021 | 17.927,43 | 2,73 | 34,98 |
AC | Delnice | 8,594 milijard | — | AC ACE | 0,45 | Zdravstvo | Solactive Eli Lilly Value Chain Index - Benchmark Price Return | 19. 11. 2024 | 12.103,33 | 3,78 | 24,48 |
AC | Delnice | 8,355 milijard | — | AC ACE | 0,70 | Tema | Indxx US Green Infrastructure Index - Benchmark TR Gross | 8. 5. 2021 | 11.918,67 | 3,25 | 22,62 |
AC | Delnice | 8,133 milijard | — | AC ACE | 0,50 | Skupni trg | China Shenzhen SE / CSI 300 Index | 28. 5. 2015 | 5116,17 | 0 | 0 |
AC | Delnice | 7,126 milijard | — | AC ACE | 0,40 | Nepremičnine | Morningstar Singapore REIT Yield Focus Index - SGD | 29. 1. 2019 | 14.316,31 | 1,01 | 19,78 |
AC | Delnice | 6,276 milijard | — | AC ACE | 0 | Velika kapitalizacija | CRSP US Large Cap Growth Index - Benchmark Price Return | 11. 11. 2025 | 9674,83 | 13,78 | 39,22 |
AC | Delnice | 5,501 milijard | — | AC ACE | 0 | Skupni trg | MSCI Philippines IMI | 28. 12. 2016 | 13.717,11 | 0 | 0 |
AC | Delnice | 5,024 milijard | — | AC ACE | 0,50 | Velika kapitalizacija | TOPIX | 29. 9. 2014 | 1696,62 | 0 | 0 |
AC | Delnice | 4,79 milijard | — | AC ACE | 0,50 | Tema | | 22. 12. 2021 | 15.970,67 | 6,65 | 36,12 |
AC | Delnice | 4,659 milijard | — | AC ACE | 0,15 | Velika kapitalizacija | KOSPI 200 Index | 8. 9. 2011 | 2160,02 | 0 | 0 |
AC | Delnice | 4,639 milijard | — | AC ACE | 0,50 | Tema | FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross | 19. 8. 2015 | 6693,48 | 1,24 | 16,82 |
AC | Delnice | 3,375 milijard | — | AC ACE | 0,70 | Velika kapitalizacija | Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross | 25. 11. 2020 | 11.250,33 | 0 | 0 |
AC | Obveznice | 2,236 milijard | — | AC ACE | 0 | Investicijska ocena | F-LKTB Index - KRW - Benchmark TR Net | 8. 6. 2018 | 111.840,98 | 0 | 0 |
AC | Obveznice | 2,192 milijard | — | AC ACE | 0,05 | Investicijska ocena | F-KTB Index - KRW - Benchmark TR Gross | 8. 6. 2018 | 109.628,31 | 0 | 0 |
AC | Delnice | 1,827 milijard | — | AC ACE | 0,60 | Tema | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12. 9. 2023 | 7360,97 | 0 | 0 |
AC | Delnice | 1,82 milijard | — | AC ACE | 0,15 | Velika kapitalizacija | FnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross | 21. 6. 2011 | 9099,78 | 0,57 | 7,33 |
AC | Delnice | 1,692 milijard | — | AC ACE | 0,19 | Skupni trg | Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross | 31. 1. 2023 | 16.919,09 | 0,84 | 11,26 |
AC | Delnice | 1,617 milijard | — | AC ACE | 0,19 | Skupni trg | Fnguide Smart Momentum Index - KRW - Benchmark TR Gross | 11. 7. 2017 | 16.168,83 | 1,01 | 12,70 |